Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SUPL
41
HOLDINGS
33%
ALSO IN FTXR
FTXR
39
HOLDINGS
32%
ALSO IN SUPL
SECTOR DRIFT (SUPL minus FTXR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SUPL |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 4.5% | 6.9% | 4.5% |
|
NORFOLK SOUTHERN CORP | 4.3% | 4.2% | 4.2% |
|
CSX CORP | 4.2% | 4.2% | 4.2% |
|
UNION PACIFIC CORP | 4.9% | 3.8% | 3.8% |
|
FEDEX CORP | 4.2% | 3.5% | 3.5% |
SUPL Overweight Relative to FTXR
 |
DEUTSCHE POST AG-REG | 5.8% |
 |
AMADEUS IT HOLDING SA-A SHS | 5.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
CANADIAN NATL RAILWAY CO | 4.4% |
 |
BRAMBLES LTD | 4.2% |
|
EXPEDITORS INTL WASH INC | 3.3% |
 |
EVERGREEN MARINE | 3.2% |
 |
KUEHNE & NAGEL INTL AG-REG | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.3% |
|
OLD DOMINION FREIGHT LINE | 2.1% |
SUPL Underweight Relative to FTXR
|
FORD MOTOR CO | -9.2% |
|
TESLA MOTORS INC | -9.0% |
|
GENERAL MOTORS CO | -8.2% |
|
UNITED CONTINENTAL HOLDINGS | -6.9% |
|
UNITED RENTALS INC | -4.8% |
|
PACCAR INC | -3.6% |
|
DELTA AIR LINES INC | -3.4% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
RYDER SYSTEM INC | -2.8% |
|
AIR LEASE CORP | -2.6% |